Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 11.06 11.06 11.05 23.26 23.26
Reserves 49.27 38.64 56.32 36.72 35.05
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 12.21 12.21 0.00 0.00 0.00
Total Shareholders Funds 72.54 61.91 67.37 59.98 58.31
Secured Loans 16.12 27.62 22.09 12.38 14.11
Unsecured Loans 24.10 0.00 0.00 0.00 0.00
Total Debt 40.22 27.62 22.09 12.38 14.11
Other Liabilities 3.02 2.75 2.75 2.28 1.92
Total Liabilities 115.78 92.28 92.21 74.64 74.34
APPLICATION OF FUNDS :          
Gross Block 50.30 46.73 43.71 41.19 44.15
Less: Accumulated Depreciation 25.73 24.34 23.24 21.53 22.75
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 24.57 22.39 20.47 19.66 21.40
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.65 1.18 2.01 0.29 0.15
Investments 7.81 16.36 19.54 15.76 12.17
Current Assets, Loans & Advances          
Inventories 27.16 26.95 27.46 18.71 16.94
Sundry Debtors 24.35 23.64 15.18 13.45 13.57
Cash and Bank Balance 4.90 5.52 4.73 6.83 6.60
Loans and Advances 11.27 28.76 23.79 9.97 23.80
Total Current Assets 67.68 84.88 71.16 48.95 60.90
Less : Current Liabilities and Provisions          
Current Liabilities 20.95 33.02 20.12 17.58 19.41
Provisions 4.23 0.40 3.39 1.55 2.28
Total CL & Provisions 25.18 33.42 23.51 19.13 21.69
Net Current Assets 42.50 51.45 47.65 29.82 39.21
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.55 0.44 0.42 1.42 1.20
Deferred Tax Liability 0.00 0.00 0.00 0.34 0.20
Net Deferred Tax 0.55 0.44 0.42 1.08 1.00
Other Assets 38.70 0.47 2.13 8.02 0.40
Total Assets 115.78 92.28 92.21 74.63 74.33
Contingent Liabilities 0.00 0.00 0.00 35.86 35.89